WP Advisors’s Ford F Stock Holding History

WP Advisors’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,812	Closed	-$236K	–	104
2024 Q2	$236K	Buy	18,812 +218	+1%	+$2.7K	0.08%	99
2024 Q1	$247K	Buy	18,594 +204	+1%	+$2.47K	0.08%	102
2023 Q4	$224K	Buy	18,390 +401	+2%	+$4.46K	0.08%	99
2023 Q3	$223K	Buy	17,989 +208	+1%	+$2.7K	0.09%	92
2023 Q2	$269K	Buy	17,781 +1,476	+9%	+$18.7K	0.11%	87
2023 Q1	$205K	Sell	16,305 -1,902	-10%	-$23.8K	0.08%	98
2022 Q4	$212K	Sell	18,207 -1,834	-9%	-$23.6K	0.09%	99
2022 Q3	$224K	Buy	20,041 +692	+4%	+$9.68K	0.1%	98
2022 Q2	$215K	Buy	19,349 +636	+3%	+$8.71K	0.09%	102
2022 Q1	$316K	Buy	+18,713	New	+$356K	0.13%	90
2019 Q2	–	Sell	-3,635	Closed	-$319	–	96
2019 Q1	$319	Buy	+3,635	New	+$31.2K	0.03%	149
2018 Q4	–	Sell	-3,577	Closed	-$33K	–	122
2018 Q3	$33K	Buy	3,577 +26	+0.7%	+$260	0.03%	149
2018 Q2	$39K	Buy	+3,551	New	+$40.7K	0.04%	145

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return